USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$150M
3
+$109M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.4M
5
VZ icon
Verizon
VZ
+$33.1M

Top Sells

1
+$111M
2
+$96.9M
3
+$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.9M
5
IBN icon
ICICI Bank
IBN
+$49.9M

Sector Composition

1 Technology 13.27%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.59%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.4M 0.07%
400,161
+82,985
302
$19.4M 0.07%
86,225
+2,256
303
$19.3M 0.07%
283,065
-217,750
304
$19.3M 0.07%
715,513
+29,526
305
$19M 0.07%
256,209
+1,008
306
$19M 0.07%
845,497
-306,870
307
$19M 0.07%
366,531
-1,915
308
$18.9M 0.07%
399,273
+17,317
309
$18.8M 0.07%
572,790
-18,500
310
$18.8M 0.07%
452,040
-7,898
311
$18.7M 0.07%
83,942
+12,757
312
$18.6M 0.07%
161,230
-43,179
313
$18.4M 0.07%
383,100
+110,533
314
$18.3M 0.07%
715,351
+8,000
315
$18M 0.07%
407,905
+25,905
316
$18M 0.07%
376,111
+50,985
317
$17.8M 0.07%
205,040
-3,502
318
$17.8M 0.07%
342,987
319
$17.6M 0.06%
172,726
320
$17.5M 0.06%
370,914
-3,000
321
$17.4M 0.06%
312,775
-72,297
322
$17.3M 0.06%
442,440
-11,100
323
$17.3M 0.06%
217,615
+86,393
324
$17.3M 0.06%
+450,000
325
$17.2M 0.06%
665,400
+213,100
11 12
13
14 15